We are live on
!
Find out more
Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$2.79B
AUM Growth
+$205M
(+7.9%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
716
New
143
Increased
337
Reduced
126
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$17.9M |
| 2 |
3M
MMM
|
+$8.91M |
| 3 |
Microsoft
MSFT
|
+$8.47M |
| 4 |
Wells Fargo
WFC
|
+$8.33M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.06M |
| 2 |
FMC
FMC
|
+$4.53M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$3.57M |
| 4 |
Cencora
COR
|
+$3.02M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.56% |
| 2 | Energy | 5.29% |
| 3 | Technology | 5.21% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.41M | 0.16% |
50,977
-3,266
| -6% | -$290K |
|
|
OAK
127
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.39M | 0.16% |
110,775
| – | – |
|
128
Altria Group
MO
$122B
| $4.35M | 0.16% |
69,862
+998
| +1% | +$66.1K |
|
129
Lam Research
LRCX
$391B
| $4.35M | 0.16% |
214,070
+54,900
| +34% | +$1.09M |
|
130
Coca-Cola
KO
$353B
| $4.32M | 0.16% |
99,521
-4,903
| -5% | -$220K |
|
131
Plains All American Pipeline
PAA
$17.4B
| $4.25M | 0.15% |
193,130
+160,997
| +501% | +$3.54M |
|
132
Bio-Techne
TECH
$11.2B
| $4.23M | 0.15% |
+112,036
| New | +$3.96M |
|
|
IBDM
133
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.13M | 0.15% |
168,574
+24,103
| +17% | +$592K |
|
134
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.1M | 0.15% |
101,564
+14,863
| +17% | +$624K |
|
135
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.08M | 0.15% |
33,440
-1,847
| -5% | -$231K |
|
136
iShares Select U.S. REIT ETF
ICF
$2.13B
| $4M | 0.14% |
85,698
-13,684
| -14% | -$642K |
|
137
Cognizant
CTSH
$21.3B
| $3.97M | 0.14% |
49,359
+5,098
| +12% | +$403K |
|
138
Verizon
VZ
$189B
| $3.91M | 0.14% |
81,795
-5,621
| -6% | -$282K |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $3.88M | 0.14% |
35,292
+3,015
| +9% | +$327K |
|
|
IBDO
140
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.86M | 0.14% |
157,770
+8,210
| +5% | +$203K |
|
141
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $3.84M | 0.14% |
167,696
+102,726
| +158% | +$2.37M |
|
142
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $3.78M | 0.14% |
45,836
+305
| +0.7% | +$26.2K |
|
143
Invesco
IVZ
$13.4B
| $3.77M | 0.14% |
117,731
+39,557
| +51% | +$1.36M |
|
144
Nasdaq
NDAQ
$52.2B
| $3.76M | 0.13% |
130,752
+18,849
| +17% | +$509K |
|
145
Vanguard Large-Cap ETF
VV
$52.1B
| $3.71M | 0.13% |
30,623
+1,141
| +4% | +$143K |
|
146
RTX Corp
RTX
$287B
| $3.69M | 0.13% |
46,547
+5,687
| +14% | +$470K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $3.63M | 0.13% |
66,564
+5,692
| +9% | +$315K |
|
148
iShares Gold Trust
IAU
$63.3B
| $3.62M | 0.13% |
142,152
-55,209
| -28% | -$1.41M |
|
149
GE Aerospace
GE
$369B
| $3.6M | 0.13% |
55,761
+210
| +0.4% | +$15.6K |
|
150
Cboe Global Markets
CBOE
$29.6B
| $3.59M | 0.13% |
31,459
+401
| +1% | +$48.7K |
|
Similar funds
Mariner's Q1 2018 Portfolio in Review
As of Q1 2018, Mariner held 716 positions worth $2.79B, up 7.9% from $2.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mariner deployed $287M of net new capital in Q1 2018, opening 143 new positions and adding to 337 existing holdings. Its largest new stake was Bio-Techne: 112,036 shares worth $4.23M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.8% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was United Parcel Service, an estimated $6.06M trimmed.
- Mariner's largest Q1 2018 buy was Bio-Techne: 112,036 shares worth $4.23M.
- Mariner added most to US Bancorp in Q1 2018, an estimated $17.9M increase.
- Mariner's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $6.06M.
- Mariner fully exited FMC in Q1 2018, selling an estimated $4.53M.
- Mariner's ten largest holdings make up 27% of its $2.79B portfolio in Q1 2018.
- Mariner opened 143 new positions and closed 53 in Q1 2018.
- Mariner's portfolio value rose 7.9% quarter-over-quarter to $2.79B.
Based on Mariner's 13F filing for Q1 2018, filed 15 May 2018.